GAP Group plc

3.90% GAP GROUP PLC 2024/2026 (Secured) (Callable)
Gap Group plc, together with its subsidiaries, acquires, develops and promotes residential real estate projects in Malta.
Amount Outstanding
€ 21,000,000
Trading Symbol
GP26A
ISIN
MT0001231233
Sector
Property Development
Listing
Official List
Redemption Date
30/12/2026
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

30 December

XD Date(s)

15 December

BRRD
No

Quote 03/02/2023

Last Traded Price 98.20
​Change -0.05
Yield to Maturity 4.41%
No. of Trades 1
Turnover 100
​​Value Traded € 98.20
​​​Day High 98.20
​​​Day Low 98.20
TWAP 98.20
2023 Closing High 98.25
2023 Closing Low 98.20